AT1 Instruments definition

AT1 Instruments means any instruments specified as being "AT1 Instruments" in the relevant Loan Particulars or, if none, any instruments intended at their issue date to constitute Additional Tier 1 Capital of the Borrower;
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AT1 Instruments means the Borrower's GBP 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Write Down Capital Securities issued on 22 January 2019;
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AT1 Instruments means the [perpetual subordinated] debt securities issued by [Bank] with ISIN numbers [ ];4
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Examples of AT1 Instruments in a sentence

  • In case a Write-up is made, it will have to be effected on a pro rata basis with other Written Down AT1 Instruments of the Issuer.

  • Following a reduction of the Outstanding Principal Amounts in accordance with Condition 7.1, the Issuer may, at its discretion, reinstate some or all of the principal amount of the Notes, subject to compliance with the CRD IV requirements and the Reinstatement Limit, on a pro rata basis with all other Parity Trigger Loss Absorbing AT1 Instruments (if any) which would, following such reinstatement, constitute Additional Tier 1 Capital and feature similar write down and reinstatement provisions.

  • Following a write down of the Notes in accordance with Condition 6(a), the Issuer may, at its discretion, reinstate some or all of the principal amount of the Notes, subject to compliance with the CRD/CRR requirements and the Reinstatement Limit (as defined below), on a pro rata basis with all other Parity Trigger Loss Absorbing AT1 Instruments (if any) which would, following such reinstatement, constitute Additional Tier 1 Capital and feature similar write down and reinstatement provisions.

  • Furthermore, any write-up must be undertaken on a pro rata basis with all Notes and among any Written Down AT1 Instruments.

  • In addition, when determining whether Interest Payments under the Notes will or will not accrue, the Available Distributable Items shall be determined on the basis of the Applicable Supervisory Regulations at the time of the determination- Accordingly, only those amounts shall be added or deducted that may be added or have to be deducted (as the case may be) for purposes of determining the amounts distributable on AT1 Instruments under the Applicable Supervisory Regulations.

  • Accordingly, only those amounts shall be added or deducted that may be added or have to bededucted (as the case may be) for purposes of determining the amounts distributable on AT1 Instruments under the Applicable Supervisory Regulations.

  • In the opinion of the Issuer, the Notes shall qualify with regard to Commerzbank Group's own fund requirements as AT1 Instruments pursuant to Article 52 CRR II upon issue.

  • Upon the occurrence of a Trigger Event, a write-down shall be effected pro rata with all of the Issuer's other AT1 Instruments which provide for a write-down (whether permanent or temporary) or a conversion intoeine Wandlung in Instrumente des harten Kernkapitals bei Eintritt dieses Auslöseereignisses vorsehen, vorzunehmen.

  • This is slightly more than the State at 14.7% and Jackson County at 13.3%; however it was a bit more prevalent among young men (ages 5 to 17) and working age women (ages 36 to 64).

  • Die Hochschreibung erfolgt gleichrangig mit der Hochschreibung anderer AT1 Instrumente.The write-up shall be effected pari passu with write-ups of other AT1 Instruments.


More Definitions of AT1 Instruments

AT1 Instruments has the meaning set forth in Section 6.12.
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AT1 Instruments means the debt securities intended to constitute additional tier 1 capital (primärkapitaltillskott) issued by the Institution with ISIN number[s] SE [●].
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AT1 Instruments has the meaning set forth in Section 6.11.
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AT1 Instruments means the £322 million perpetual subordinated notes issued by Silicon Valley Bank;
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AT1 Instruments means the Issuer's GBP 250,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Write Down Capital Securities issued on 5 October 2017;
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Related to AT1 Instruments

  • Tier 1 Instruments means any and all (i) securities or other obligations (other than Tier 1 Shares) issued by UBS Group AG or (ii) shares, securities, participation securities or other obligations (other than Tier 1 Shares) issued by a subsidiary of UBS Group AG and having the benefit of a guarantee, credit support agreement or similar undertaking of UBS Group AG, each of which shares, securities, participation securities or other obligations described in clauses (i) and (ii) of this definition qualify, or are issued in respect of a security that qualifies, as Tier 1 Capital of the Group and/or UBS Group AG (without regard to quantitative limits on such capital) on a consolidated (Finanzgruppe) or on an unconsolidated (Einzelinstitut) basis.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Tier 2 Instruments means at any time tier 2 instruments as interpreted and applied in accordance with the Applicable Banking Regulations;

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.

  • Mortgage Instruments means such title reports, title insurance, opinions of counsel, surveys, appraisals and environmental reports as are requested by, and in form and substance reasonably acceptable to, the Administrative Agent from time to time.

  • Debt Instruments means bonds, notes or other debt securities (however defined), which are or are intended to be quoted, listed, traded or otherwise admitted to trading on a Regulated Market or an MTF.

  • Subject Instruments shall nonetheless mean such instrument, agreement or other document, as the case may be, in its entirety, including any portions thereof which shall have been so redacted, deleted or otherwise not filed.

  • Agreements and Instruments has the meaning set forth in Section 2(a)(xiii).

  • Security Instruments means, collectively, (a) the Mortgages, (b) the Transfer Letters, (c) the Pledge Agreements, (d) the Security Agreements, (e) each other agreement, instrument or document executed at any time in connection with the Pledge Agreements, the Security Agreements, or the Mortgages, (f) each agreement, instrument or document executed in connection with the Cash Collateral Account; and (g) each other agreement, instrument or document executed at any time in connection with securing the Obligations.

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Permitted Instruments Any one or more of the following:

  • Release Instruments is defined in Section 11.12(f).

  • the previous Instrument of Government means the Instrument of Government relating to the Corporation which had effect immediately before 1st January 2008;

  • Surety Instruments means all letters of credit (including standby and commercial), banker's acceptances, bank guaranties, shipside bonds, surety bonds and similar instruments.

  • Money Market Instruments means instruments normally dealt in on the money

  • Pledged Debt Instruments means all right, title and interest of any Grantor in Instruments evidencing any Indebtedness owed to such Grantor, including all Indebtedness described on Schedule 2 (Pledged Collateral), issued by the obligors named therein.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Underlying Instruments The loan agreement, credit agreement, indenture or other agreement pursuant to which a Loan or Permitted Investment has been issued or created and each other agreement that governs the terms of or secures the obligations represented by such Loan or Permitted Investment or of which the holders of such Loan or Permitted Investment are the beneficiaries.

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • Equity Agreements has the meaning set forth in Section 5.1.

  • Mortgage Instrument means any mortgage, deed of trust or deed to secure debt executed by a Credit Party in favor of the Administrative Agent, for the benefit of the Secured Parties, pursuant to the terms of Section 4.1(e)(i), 5.10 or 5.12, as the same may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Collateral Assignments means, collectively, the Assignment of the Development Agreement, and the Assignment of Management Agreement, the Assignment of the Right to Receive Tax Credits, Capital Contributions and Partnership Interests, each in form and substance satisfactory to the Significant Bondholder and the Financial Monitor and as each may be amended or supplemented from time to time with the prior written consent of the Significant Bondholder.

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • Assignment of Management Agreement means the Assignment of Management Agreement and Subordination of Management Fees, dated the same date as this Loan Agreement, among Borrower, Lender and Property Manager, including all schedules, riders, allonges and addenda, as such Assignment of Management Agreement may be amended from time to time, and any future Assignment of Management Agreement and Subordination of Management Fees executed in accordance with Section 6.09(d).

  • Debt Instrument means any loan, bond, debenture, promissory note or other instrument evidencing indebtedness (demand or otherwise) for borrowed money or other liability;

  • Facility Agreements means the agreements of that name between the Issuer and different